Zkusit zdarma
Silicom Ltd.
Silicom Ltd.
SILC
Cena
$ 19.13
Dnes
-0.10 (-0.64%)
Valuace
70
70
Růst
0
0
Zdraví
84
84
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues61.961.958.1124.1150.6128.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues43.043.041.595.498.684.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit18.918.916.628.752.044.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues16.915.615.014.414.514.8padlockpadlockpadlockpadlock
Cost of Revenues11.910.710.310.110.410.6padlockpadlockpadlockpadlock
Gross Profit5.04.94.74.34.14.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.020.620.620.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.011.211.511.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-0.70.02.22.50.13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses31.231.229.957.432.031.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-12.3-12.3-13.3-28.719.913.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.0-0.70.60.5padlockpadlockpadlockpadlock
Total Operating Expenses7.88.07.97.57.77.3padlockpadlockpadlockpadlock
Operating Income-2.8-3.1-3.2-3.2-3.6-3.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.71.72.61.31.11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.02.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.71.72.01.42.5-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-10.6-10.6-11.3-27.322.412.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.90.92.4-0.94.12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-11.5-11.5-13.7-26.418.310.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.50.10.70.40.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-0.60.0padlockpadlockpadlockpadlock
Other Expense0.30.50.10.70.40.5padlockpadlockpadlockpadlock
IBT-2.5-2.6-3.0-2.5-3.2-2.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.20.30.32.90.0padlockpadlockpadlockpadlock
Net Income-2.5-2.8-3.3-2.8-6.1-2.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-3.94$2.73$1.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-3.94$2.69$1.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding5.75.76.06.76.76.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding5.75.76.06.76.87.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding5.75.75.75.75.85.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding5.75.75.75.75.85.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents60.751.347.030.729.320.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments8.620.98.04.08.340.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments69.372.154.934.837.660.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable19.815.327.729.534.726.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory44.741.151.688.075.847.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6.81.30.830.91.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets133.7129.8135.1153.6149.1136.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents38.452.351.251.359.560.7padlockpadlockpadlockpadlock
Short Term Investments16.712.020.920.99.88.6padlockpadlockpadlockpadlock
Total Cash & ST Investments55.164.372.172.169.369.3padlockpadlockpadlockpadlock
Accounts Receivable16.310.713.415.320.319.8padlockpadlockpadlockpadlock
Inventory45.540.839.941.143.544.7padlockpadlockpadlockpadlock
Other Current Assets0.02.96.01.30.00.0padlockpadlockpadlockpadlock
Total Current Assets116.9118.7131.4129.8133.1133.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.010.010.012.913.314.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.025.625.625.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.32.32.36.74.31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments9.06.816.615.223.815.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.31.51.41.71.91.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets24.220.632.662.670.559.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets157.9150.4167.7216.2219.6195.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.59.79.610.010.29.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets2.52.32.32.30.02.3padlockpadlockpadlockpadlock
Long-Term Investments20.615.44.96.87.89.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.71.61.41.51.51.3padlockpadlockpadlockpadlock
Total Long-Term Assets34.329.118.320.624.524.2padlockpadlockpadlockpadlock
Total Assets151.2147.8149.7150.4157.6157.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.76.54.115.929.914.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.71.72.11.51.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities6.46.96.79.618.613.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities13.715.112.927.150.329.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.38.08.26.57.55.7padlockpadlockpadlockpadlock
Short-Term Debt2.01.91.71.71.61.7padlockpadlockpadlockpadlock
Other Current Liabilities11.78.37.96.96.46.4padlockpadlockpadlockpadlock
Current Liabilities24.018.217.715.115.613.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.44.83.96.37.48.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.46.55.97.89.210.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.10.00.00.10.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities19.822.619.536.961.141.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.54.74.64.85.03.4padlockpadlockpadlockpadlock
Capital Leases0.06.66.26.56.73.4padlockpadlockpadlockpadlock
Def. Tax Liability0.30.00.00.00.10.1padlockpadlockpadlockpadlock
Total Liabilities31.626.125.022.623.319.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock72.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings116.3107.5121.2147.6130.0119.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity138.2127.8148.3179.3158.5154.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock76.275.574.80.073.072.1padlockpadlockpadlockpadlock
Retained Earnings98.5101.3104.7107.5113.6116.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity119.6121.7124.7127.8134.4138.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.16.55.97.89.210.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value138.2127.8148.3179.3158.5154.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.46.66.26.56.75.1padlockpadlockpadlockpadlock
Book Value119.6121.7124.7127.8134.4138.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-38.7-13.7-26.418.310.55.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.02.22.52.42.42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.33.23.43.62.92.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.020.917.3-32.5-20.7-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.012.22.13.7-9.53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.02.1-11.5-12.415.0-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.06.629.9-15.3-33.5-13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items35.45.737.13.05.93.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.90.031.9-4.11.15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-2.8-3.3-2.8-6.1-2.6-1.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.90.90.7padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.83.32.85.31.80.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-0.9-1.1-4.7-6.2-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.03.61.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.0-9.6-4.0-19.9-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.04.016.042.925.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.0-0.80.9-3.6-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.00.0-7.58.316.815.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.90.5-1.9-1.3-0.96.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-9.9-9.3-3.4-14.3-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.01.32.44.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.00.0-8.0-1.1-9.8-16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.20.4-0.2-0.21.6-0.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash10.34.316.21.48.64.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.051.347.030.729.320.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-13.91.1-0.10.00.00.0padlockpadlockpadlockpadlock
Closing Cash Balance38.452.351.20.00.00.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.917.429.7-8.8-5.11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-2.414.226.4-12.4-7.9-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.00.00.0-0.9-0.9-0.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-6.58-7.31-7.16-4.5915.4233.41padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.320.620.170.020.200.36padlockpadlockpadlockpadlockpadlockpadlock
P/B0.720.710.770.821.572.22padlockpadlockpadlockpadlockpadlockpadlock
P/S1.461.351.690.981.872.74padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.005.664.08-32.14-69.34padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.005.373.80-69.01326.42padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-3.48-5.59-4.82-130.2611.6121.43padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-8.28-9.02-6.58-7.60-3.85padlockpadlockpadlockpadlockpadlock
P/EG0.810.53-0.320.14-0.03padlockpadlockpadlockpadlockpadlock
P/B0.710.850.720.680.74padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin31.4%30.6%28.6%23.1%34.5%34.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-20.2%-17.1%-22.8%-2.5%13.2%10.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-20.2%-17.1%-19.0%-0.5%14.8%12.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-21.0%-19.8%-22.8%-23.1%13.2%10.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-22.2%-18.5%-23.6%-21.3%12.2%8.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin29.8%31.4%31.4%29.7%28.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-14.8%-16.4%-20.2%-17.5%-24.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-14.8%-16.4%-20.2%-22.4%-20.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-16.6%-19.7%-21.0%-22.4%-24.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-15.0%-17.9%-22.2%-19.5%-42.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio6.524.118.6010.495.672.96padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.282.235.886.482.421.46padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.13-0.33-0.51-1.230.560.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.871.273.403.651.130.58padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.070.040.040.040.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.090.050.040.040.06padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.211.301.181.131.211.39padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.74-5.69-1,223.646.077.41273.54padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-1,207.09-637.208.09272.02padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.114.886.527.428.60padlockpadlockpadlockpadlockpadlock
Quick Ratio2.232.984.285.175.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.07-0.09-0.13-0.14-0.25padlockpadlockpadlockpadlockpadlock
Cash Ratio1.271.602.872.893.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.040.040.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.050.050.050.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.301.261.211.201.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-1.43-1.740.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.1510.859.6518.5322.4918.82padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.58-2.01-2.28-3.942.731.54padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share11.328.4311.988.205.195.50padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.4320.5921.2422.1326.7723.22padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.002.884.43-1.31-0.74padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.962.742.642.512.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.44-0.49-0.59-0.49-1.06padlockpadlockpadlockpadlockpadlock
Cash Per Share8.439.6611.3212.5712.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.5920.9621.4321.7422.09padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-10.0%-8.2%-21.1%3.3%18.2%18.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.814.653.814.485.103.70padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.543.876.4123.066.192.81padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.000.831.011.851.121.11padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.936.675.8112.3911.659.63padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.520.620.491.001.341.25padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-1.5%-9.2%-10.0%-11.7%-90.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.270.961.100.741.23padlockpadlockpadlockpadlockpadlock
Payables Turnover1.071.041.291.241.60padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.230.240.250.250.25padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.381.641.541.491.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.190.160.140.130.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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